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Weekly Technical Strategy Update – CS,GS,CB,JP,MS,Yardeni – 3rd May14
by on May 5, 2014 •Another Holiday in the UK today but time again for a technical run through here. I’m going to update this through the day so please keep referring to this doc as i will continue to add reports. Following on from last week’s technical confusion we see the theme continue this week as conviction levels for...
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Weekly Multi Market Technical Analysis – “Upside SP500 1920 to 1970” 29th April14
by on Apr 30, 2014 •Here below please find the latest Swiss team’s technical analysis. They pick up on many of the same inter market comments as we have on the forum pages. China remains a key concern and has not bounced in the way they had hoped for. The Aud is highly correlated to the Shanghai. There remains continued...
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Weekly Cross Asset Markets Technical Analysis – CB,AG,GS,CS, Yardeni,SB – 27th April14
by on Apr 28, 2014 •Sunday evening so time to refresh on where we are for the week ahead across the major asset markets. As a general comment we keep getting these sell off Friday’s that makes for bad timing between the release of the Citi report and the AG report. Take away Friday’s bar from the AG charts and...
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Weekly Technical Analysis – “April Low In Place, Buy Japan” 23rd April 14
by on Apr 23, 2014 •The Swiss team’s latest report was delayed by the long holiday weekend but it just been released. No wash out but a low is in place, according to the team’s analysis. They acknowledge near term the spx is over bought but fully expect a move higher to 2000 soon. They maintain their wave five expectation...
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Macro Econ, Trade & Equity Updates – CS,JP, 31st March14
by on Mar 31, 2014 •Many reports here, playing catchup: CS-USmacro-22-3-14 And here CS with their European views: CS-euromacro-22-3-14 And here CS on the UK macro backdrop: CS-UK-20-3-14 And here Cs on the EM macro issues: Cs-EM-qtly-Q2 And here CS with their macro views.. CS-macro-29-3-14 And here CS macro quarterly update: CS-Macro-qtly2 And here CS with their macro equity and...
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Multi Market Macro Technical Analysis – CapSyn,Barcap,CS,GS,MS,AG,CB,JP,BNP & Nomura 23rd March14
by on Mar 24, 2014 •Sunday night so time to be ready for the week ahead. Last week saw the bulls attempted to reassert themselves on what was, prior week, a bearish price candle across many equity indexes with a reasonable score of intra week volatility. By the close of business on Friday the Nasdaq had scored a decent perfect...
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Multi Market Marco & Technical Analysis Update – Citi,GS,Yardeni, Capsyn, JP, CS, Nomura,MS,Scotia,Commerz-16th March14
by on Mar 17, 2014 •We are almost exactly 5 years into one of the longest cyclical bull markets of the last century. And within this cyclical bull market we are at a point of significant technical “stretch” on a many different metrics including not having testing the 200 day moving average since 2012 or not having experienced a 10%...
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Weekly Multi Market Technical Analysis – “Watch China” 11th March14
by on Mar 11, 2014 •Its that time of the week for the usual Swiss team’s comments and analysis. An excellent timely report as usual. We are at a critical junction across markets at present usual but a bit more concise as we are in difficult zone here across many instruments. The Geopolitical situation is also playing into the mix....
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“Multi Market” Allocations & Technical Reports – SC,CS,JP – 15th – 19th Feb14
by on Feb 20, 2014 •A few back reports from a few days ago that I wanted to post up prior to posting their latest in the next 48hrs. Here SC private bank with their “MM” view. Its fairly bullish stuff which is the consensus view of course. A general comment would be its a very middle of the road...
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Multi Asset Technical & Fundamental Strategy Update – CS,JP,BarCap,Commerz,Facset – 13th Feb14
by on Feb 14, 2014 •Here below please find the latest reports from the major institutions. As usual many more to come. The rebound from the lows of the recent correction have produced some big bounce backs in many equity indexes. The divergence in performance is worthy of comment. In the winner’s circle, China’s Shanghai index has risen nearly 15%...
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Multi Market Technical Analysis & Comment – JP,MS,CS,Citi,Commerz – 09th Feb14
by on Feb 9, 2014 •Latest update on reports. Here Commerz bank with their technical strategy and trade levels below. Of all the charts, one of the most notable to me is the eurusd implied volatility chart. Volatility has halved in the last 18 months or so. This is interesting for financial speculators as low volatility in potentially explosive instruments...
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Multi Asset, Equity, FX & Technical Analysis – JP,MS,CS,Yardeni – 01 Feb14
by on Feb 2, 2014 •Firstly, a quick “capsyn” perspective and comment on the recent ‘sell off’. The S&P 500 is now 3% below her all-time high. Last week’s movements appeared volatile but they are merely volatile relative to recent past. The ‘correction’ is severe therefore only when viewed as a part of this late-stage parabolic advance. I remind that...